Hellman Jordan Management
Latest statistics and disclosures from Hellman Jordan Management Co Inc /ma/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are REGN, SPY, SOXL, Direxion Shs Etf Tr sp biotch bl, Alibaba Group Holding Ltd Spon, and represent 37.50% of Hellman Jordan Management Co Inc /ma/'s stock portfolio.
- Added to shares of these 10 stocks: REGN (+$6.26M), SPY (+$6.01M), SOXL, ULTA, ROK, Direxion Shs Etf Tr sp biotch bl, BIIB, PXD, Klx Energy Servics Holdngs I, DE.
- Started 11 new stock positions in BIIB, Diamondback Energy, SPY, CXO, REGN, ROK, Parsley Energy Inc-class A, PXD, DO, ULTA. EEM.
- Reduced shares in these 10 stocks: AMZN (-$14.25M), URI (-$13.93M), Proshares Tr ultrpro dow30 (-$11.30M), Alphabet Inc Class A cs (-$8.25M), HUM (-$7.98M), , , , Alibaba Group Holding Ltd Spon, ERTS.
- Sold out of its positions in Alphabet Inc Class A cs, AMZN, California Res Corp Com New stock, Canopy Gro, Direxion Daily Fin Bull 3x dly, ERTS, HUM, Invesco Db Agriculture Fund etp, SH, PSQ. PHM, KRE, CRM, Vanguard Admiral Fds Inc equity, Nabors Industries Ltd shs, Noble Corp Plc equity, Weatherford International Lt reg.
- Hellman Jordan Management Co Inc /ma/ was a net seller of stock by $70.42M.
- Hellman Jordan Management Co Inc /ma/ has $73.23M in assets under management (AUM), dropping by -48.97%.
Companies in the Hellman Jordan Management Co Inc /ma/ portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Regeneron Pharmaceuticals (REGN) | 8.55 | 20000 | NEW | 313.00 |
| SPDR S&P; 500 ETF (SPY) | 8.20 | 20500 | NEW | 292.98 |
| Direxion Daily Semiconductor Bull 3X Shs (SOXL) | 8.10 | 40000 | +166% | 148.30 |
| Direxion Shs Etf Tr sp biotch bl | 6.85 | 100000 | +17% | 50.19 |
| Alibaba Group Holding Ltd Spon | 5.79 | 25035 | -49% | 169.44 |
| Proshares Tr ultrpro dow30 | 5.61 | 40000 | -73% | 102.70 |
| United Rentals (URI) | 5.36 | 29594 | -78% | 132.63 |
| Dell Technologies Inc | 3.49 | 50353 | -44% | 50.80 |
| Moderna Inc | 3.24 | 162204 | +15% | 14.64 |
| Vaneck Vectors Gold Miners mutual | 2.84 | 81350 | -48% | 25.56 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.38 | 5024 | NEW | 346.93 |
| Tilray Inc | 1.91 | 30000 | -40% | 46.57 |
| Delta Air Lines (DAL) | 1.87 | 24076 | -12% | 56.74 |
| American Airls | 1.72 | 38550 | -12% | 32.61 |
| Klx Energy Servics Holdngs I | 1.67 | 60000 | +71% | 20.43 |
| eBay (EBAY) | 1.65 | 30543 | 39.49 | |
| Bank of America Corporation (BAC) | 1.58 | 39980 | 28.99 | |
| Valero Energy Corporation (VLO) | 1.47 | 12619 | -26% | 85.59 |
| TJX Companies (TJX) | 1.44 | 20012 | 52.87 | |
| Deere & Company (DE) | 1.43 | 6326 | +90% | 165.67 |
| Hldgs Inc | 1.42 | 11874 | 87.59 | |
| Xilinx (XLNX) | 1.41 | 8784 | +12% | 117.94 |
| JPMorgan Chase & Co. (JPM) | 1.38 | 9056 | -23% | 111.75 |
| Ctrip.com International (CTRP) | 1.36 | 26992 | -27% | 36.90 |
| Fifth Third Ban (FITB) | 1.33 | 34954 | 27.89 | |
| Dollar Tree (DLTR) | 1.33 | 9087 | 107.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.32 | 15361 | 62.82 | |
| Hollyfrontier Corp | 1.20 | 19044 | -6% | 46.26 |
| Caterpillar (CAT) | 1.18 | 6320 | +90% | 136.23 |
| NVIDIA Corporation (NVDA) | 1.16 | 5173 | +64% | 164.31 |
| Raytheon Company (RTN) | 1.12 | 4733 | 173.89 | |
| Rockwell Automation (ROK) | 1.12 | 5000 | NEW | 163.80 |
| Lennar Corporation (LEN) | 1.06 | 15957 | -23% | 48.44 |
| Biogen Idec (BIIB) | 0.96 | 3000 | NEW | 234.00 |
| Cisco Systems (CSCO) | 0.94 | 12566 | 54.75 | |
| D.R. Horton (DHI) | 0.93 | 15714 | -36% | 43.15 |
| United Technologies Corporation (UTX) | 0.86 | 4831 | 130.20 | |
| Lincoln National Corporation (LNC) | 0.72 | 8156 | 64.49 | |
| Pioneer Natural Resources (PXD) | 0.72 | 3443 | NEW | 153.94 |
| Diamondback Energy | 0.68 | 4560 | NEW | 108.99 |
| Concho Resources (CXO) | 0.66 | 4700 | NEW | 103.19 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.59 | 10000 | NEW | 42.90 |
| Parsley Energy Inc-class A | 0.50 | 19247 | NEW | 19.02 |
| American Eagle Outfitters (AEO) | 0.47 | 20416 | -19% | 16.90 |
| Transocean Ltd. | 0.15 | 17000 | +2% | 6.41 |
| Diamond Offshore Drilling (DO) | 0.13 | 11000 | NEW | 8.91 |
| Groupon | 0.07 | 13500 | 3.56 | |
| Iamgold Corp | 0.06 | 13000 | 3.38 |
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Past 13F-HR SEC Filings by Hellman Jordan Management Co Inc /ma/
- Hellman Jordan Management Co Inc /ma/ 2019 Q1 filed June 11, 2019
- Hellman Jordan Management Co Inc /ma/ 2018 Q4 filed Feb. 6, 2019
- Hellman Jordan Management Co Inc /ma/ 2018 Q3 filed Nov. 14, 2018
- Hellman Jordan Management Co Inc /ma/ 2018 Q2 filed Aug. 21, 2018
- Hellman Jordan Management Co Inc /ma/ 2018 Q1 filed May 17, 2018
- Hellman Jordan Management Co Inc /ma/ 2017 Q4 filed March 1, 2018
- Hellman Jordan Management Co Inc /ma/ 2017 Q3 filed Dec. 4, 2017
- Hellman Jordan Management Co Inc /ma/ 2017 Q2 filed July 10, 2017
- Hellman Jordan Management Co Inc /ma/ 2016 Q4 filed Feb. 1, 2017
- Hellman Jordan Management Co Inc /ma/ 2016 Q3 filed Nov. 1, 2016
- Hellman Jordan Management Co Inc /ma/ 2016 Q2 filed Aug. 8, 2016
- Hellman Jordan Management Co Inc /ma/ 2016 Q1 filed April 18, 2016
- Hellman Jordan Management Co Inc /ma/ 2015 Q4 filed Feb. 26, 2016
- Hellman Jordan Management Co Inc /ma/ 2015 Q3 filed Nov. 2, 2015
- Hellman Jordan Management Co Inc /ma/ 2015 Q2 filed Aug. 24, 2015
- Hellman Jordan Management Co Inc /ma/ 2015 Q1 filed April 29, 2015
- Hellman Jordan Management Co Inc /ma/ 2014 Q4 filed Jan. 30, 2015
- Hellman Jordan Management Co Inc /ma/ 2014 Q3 filed Oct. 31, 2014
- Hellman Jordan Management Co Inc /ma/ 2014 Q2 filed Aug. 4, 2014